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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$22.4B
AUM Growth
+$2.11B
Cap. Flow
+$775M
Cap. Flow %
3.46%
Top 10 Hldgs %
20.85%
Holding
3,349
New
266
Increased
1,598
Reduced
1,206
Closed
184

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$88.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.9M
3
IRT icon
Independence Realty Trust
IRT
+$39.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$29.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.7M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.1M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$14.9M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Consumer Discretionary 4.98%
3 Financials 4.7%
4 Healthcare 3.82%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
551
iShares Dow Jones US ETF
IYY
$3.09B
$6.32M 0.03%
53,599
+1,225
+2% +$141K
RWJ icon
552
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$6.31M 0.03%
153,768
+98,274
+177% +$4.01M
IHAK icon
553
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$6.28M 0.03%
140,780
+1,239
+0.9% +$56.2K
SLYV icon
554
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$6.23M 0.03%
73,540
-20,313
-22% -$1.74M
PZA icon
555
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$6.22M 0.03%
229,537
+15,862
+7% +$428K
ALB icon
556
Albemarle
ALB
$15.4B
$6.22M 0.03%
26,596
-6,830
-20% -$1.69M
ILCB icon
557
iShares Morningstar US Equity ETF
ILCB
$1.33B
$6.22M 0.03%
93,607
-1,084
-1% -$70.1K
SLY
558
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.21M 0.03%
62,443
+427
+0.7% +$42.2K
XLC icon
559
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$6.2M 0.03%
79,800
-63,467
-44% -$5.02M
MPC icon
560
Marathon Petroleum
MPC
$100B
$6.18M 0.03%
96,560
+777
+0.8% +$49.9K
IYG icon
561
iShares US Financial Services ETF
IYG
$2.24B
$6.18M 0.03%
95,997
+43,458
+83% +$2.83M
A icon
562
Agilent Technologies
A
$42.2B
$6.18M 0.03%
38,692
+693
+2% +$108K
PDBC icon
563
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$6.17M 0.03%
438,454
+2,636
+0.6% +$51.9K
MAIN icon
564
Main Street Capital
MAIN
$5.54B
$6.16M 0.03%
137,220
+1,473
+1% +$64.8K
EW icon
565
Edwards Lifesciences
EW
$53.4B
$6.15M 0.03%
47,448
-446
-0.9% -$52K
RYLD icon
566
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$6.14M 0.03%
251,759
+36,606
+17% +$914K
NVO
567
Novo Nordisk
NVO
$205B
$6.12M 0.03%
109,240
+16,932
+18% +$917K
MGM icon
568
MGM Resorts International
MGM
$11.1B
$6.12M 0.03%
136,279
-8,980
-6% -$403K
PHM icon
569
Pultegroup
PHM
$24.9B
$6.09M 0.03%
106,599
+5,090
+5% +$261K
GEM icon
570
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$6.08M 0.03%
164,318
+3,884
+2% +$144K
GTO icon
571
Invesco Total Return Bond ETF
GTO
$2.48B
$6.05M 0.03%
107,308
+11,472
+12% +$648K
VOTE icon
572
TCW Transform 500 ETF
VOTE
$1.15B
$6.05M 0.03%
108,143
+16,382
+18% +$891K
PSA icon
573
Public Storage
PSA
$61.4B
$6.04M 0.03%
16,122
-2,347
-13% -$784K
ESML icon
574
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$6.03M 0.03%
149,525
+22,500
+18% +$911K
GBIL icon
575
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$5.98M 0.03%
59,733
+34,595
+138% +$3.46M
21 22
23
24 25

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Cambridge Investment Research Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cambridge Investment Research Advisors held 3,349 positions worth $22.4B, up 10% from $20.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cambridge Investment Research Advisors deployed $775M of net new capital in Q4 2021, opening 266 new positions and adding to 1,598 existing holdings. Its largest new stake was CION Investment: 424,367 shares worth $5.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $19.5M trimmed.

  • Cambridge Investment Research Advisors's largest Q4 2021 buy was CION Investment: 424,367 shares worth $5.55M.
  • Cambridge Investment Research Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $88.6M increase.
  • Cambridge Investment Research Advisors's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $19.5M.
  • Cambridge Investment Research Advisors fully exited VEREIT, Inc. in Q4 2021, selling an estimated $5.14M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 21% of its $22.4B portfolio in Q4 2021.
  • Cambridge Investment Research Advisors opened 266 new positions and closed 184 in Q4 2021.
  • Cambridge Investment Research Advisors's portfolio value rose 10% quarter-over-quarter to $22.4B.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.